ScoreWhy is Zhejiang Wellsun Intelligent Technology Co., Ltd. ?
1
With a growth in Net Sales of 18.51%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- NET SALES(Q) Highest at CNY 401.39 MM
- RAW MATERIAL COST(Y) Fallen by -9.11% (YoY)
- OPERATING PROFIT(Q) Highest at CNY 63.33 MM
2
With ROE of 10.37%, it has a expensive valuation with a 4.33 Price to Book Value
- Over the past year, while the stock has generated a return of 29.08%, its profits have fallen by -46.6%
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 29.08% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Wellsun Intelligent Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Wellsun Intelligent Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Wellsun Intelligent Technology Co., Ltd.
29.08%
0.48
50.83%
China Shanghai Composite
17.07%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.78%
EBIT Growth (5y)
15.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.80
Tax Ratio
10.02%
Dividend Payout Ratio
12.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.27%
ROE (avg)
13.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.33
EV to EBIT
46.41
EV to EBITDA
33.32
EV to Capital Employed
5.99
EV to Sales
4.92
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
12.92%
ROE (Latest)
10.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at CNY 401.39 MM
RAW MATERIAL COST(Y)
Fallen by -9.11% (YoY
OPERATING PROFIT(Q)
Highest at CNY 63.33 MM
PRE-TAX PROFIT(Q)
Highest at CNY 77.01 MM
NET PROFIT(Q)
Highest at CNY 67.13 MM
EPS(Q)
Highest at CNY 0.23
-17What is not working for the Company
INTEREST(HY)
At CNY 0.24 MM has Grown at 114.15%
OPERATING CASH FLOW(Y)
Lowest at CNY 72.65 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 32,823.01
DEBT-EQUITY RATIO
(HY)
Highest at -33.26 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.6 times
Here's what is working for Zhejiang Wellsun Intelligent Technology Co., Ltd.
Net Sales
Highest at CNY 401.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 401.39 MM has Grown at 57.86%
over average net sales of the previous four periods of CNY 254.27 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 77.01 MM has Grown at 114.4%
over average net sales of the previous four periods of CNY 35.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 63.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 77.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 67.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 67.13 MM has Grown at 108.27%
over average net sales of the previous four periods of CNY 32.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -9.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Zhejiang Wellsun Intelligent Technology Co., Ltd.
Interest
At CNY 0.24 MM has Grown at 114.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 72.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 32,823.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -33.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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